PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
75.41
-0.46 (-0.61%)
Jul 31, 2026, 4:00 PM EDT - Market closed
PFSI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,213 | 2,047 | 1,594 | 1,402 | 1,986 | 3,167 |
Revenue Growth | 25.91% | 28.41% | 13.70% | -29.41% | -37.31% | -14.52% |
Net Income Net Income Growth | 392.66 | 501.08 | 311.42 | 144.66 | 475.51 | 1,003 |
Earnings Per Share EPS Growth | 7.28 | 9.30 | 5.84 | 2.74 | 8.50 | 14.87 |
EPS Growth | 0.97% | 59.25% | 113.14% | -67.77% | -42.84% | -28.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Production Growth | 1,477 | 1,260 | 941.7 | 644.67 | 864.32 | 2,306 |
Servicing Servicing Growth | 675.07 | 737.38 | 595.36 | 714.5 | 1,078 | 816.81 |
Corporate and Other Corporate and Other Growth | 61.02 | 48.87 | 56.67 | 42.48 | 43.65 | 45.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 214 | 301.68 | 238.48 | 938.37 | 1,329 | 340.07 |
Total Debt Total Debt Growth | 6,263 | 6,158 | 5,213 | 4,393 | 3,723 | 3,077 |
Net Cash (Debt) Net Cash Growth | -6,263 | -6,158 | -5,213 | -4,393 | -3,723 | -3,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -116.38 | -114.28 | -97.70 | -83.31 | -66.53 | -45.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,060 | -1,652 | -4,533 | -1,582 | 6,033 | 2,563 |
Capital Expenditures CapEx Growth | -13.8 | -11.92 | -1.72 | -1.39 | -7.16 | -7.9 |
Free Cash Flow Free Cash Flow Growth | -4,074 | -1,664 | -4,535 | -1,584 | 6,026 | 2,555 |
Free Cash Flow Growth | - | - | - | - | 135.84% | 2277.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 22.93% | 26.94% | 25.16% | 13.10% | 33.50% | 42.91% |
Profit Margin | 17.74% | 24.48% | 19.54% | 10.32% | 23.95% | 31.68% |
FCF Margin | 0.00% | -81.30% | -284.55% | -112.98% | 303.47% | 80.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.100 | 0.800 | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | 9.09% | 37.50% | 0% | 0% | 35.59% |
Dividend Yield | 1.59% | 0.92% | 1.00% | 0.94% | 1.82% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.34 | 14.18 | 17.49 | 32.25 | 6.67 | 4.69 |
Forward PE | 8.40 | 9.01 | 7.62 | 10.37 | 9.18 | 5.17 |
P/FCF Ratio | - | - | - | - | 0.47 | 1.55 |
PS Ratio | 1.30 | 3.35 | 3.29 | 3.16 | 1.43 | 1.25 |